Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Fort Bend Cnty Tex Mun Util Dist No 174 Rd | 2027-Sep | 4.000% | 102.304 | 2.770 | $5,000 | Investor bought |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 100.375 | 4.899 | $20,000 | Investor bought |
11:52am | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2042-Sep | 5.000% | 100.765 | 4.850 | $100,000 | Inter-dealer |
11:52am | North Pkwy Mun Mgmt Dist Tex Dist No 1 Rd-single Family Defined Area | 2042-Sep | 5.000% | 100.765 | 4.850 | $100,000 | Investor bought |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 100.375 | 4.899 | $20,000 | Inter-dealer |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2044-Dec | 5.000% | 100.375 | 4.899 | $20,000 | Inter-dealer |
11:52am | New York St Twy Auth Gen Rev Ser P | 2043-Jan | 5.000% | 103.883 | 4.437 | $125,000 | Inter-dealer |
11:52am | New York St Twy Auth Gen Rev Ser P | 2043-Jan | 5.000% | 105.960 | 4.146 | $125,000 | Investor bought |
11:52am | New York St Twy Auth Gen Rev Ser P | 2043-Jan | 5.000% | 103.883 | 4.437 | $125,000 | Inter-dealer |
11:51am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2028-Dec | 5.000% | 100.567 | 2.732 | $20,000 | Inter-dealer |
11:51am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2028-Dec | 5.000% | 100.567 | 2.732 | $20,000 | Inter-dealer |
11:51am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2028-Dec | 5.000% | 100.567 | 2.732 | $20,000 | Investor bought |
11:51am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2040-Aug | 5.000% | 103.387 | 4.230 | $125,000 | Investor sold |
11:51am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2040-Aug | 5.000% | 103.447 | 4.216 | $125,000 | Inter-dealer |
11:50am | Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn | 2048-Jul | 5.000% | 99.852 | 5.010 | $5,000 | Inter-dealer |
11:50am | Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn | 2048-Jul | 5.000% | 99.852 | 5.010 | $5,000 | Inter-dealer |
11:50am | Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn | 2048-Jul | 5.000% | 99.852 | 5.010 | $5,000 | Investor sold |
11:50am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 106.003 | 4.193 | $5,000 | Inter-dealer |
11:50am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 106.003 | 4.193 | $5,000 | Inter-dealer |
11:50am | Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr | 2048-Jul | 5.000% | 106.228 | 2.250 | $5,000 | Investor bought |
11:49am | Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr | 2048-Jul | 5.000% | 106.128 | 2.293 | $5,000 | Inter-dealer |
11:49am | Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr | 2048-Jul | 5.000% | 104.628 | 2.936 | $5,000 | Investor sold |
11:49am | Harris Cnty Tex Rd Impt Dist No 1 Ref | 2036-Apr | 3.750% | 89.321 | 5.065 | $10,000 | Investor bought |
11:49am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2055-Dec | 5.250% | 102.780 | 4.900 | $25,000 | Investor bought |
11:49am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2055-Dec | 5.250% | 102.780 | 4.900 | $50,000 | Investor bought |
11:49am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2055-Dec | 5.250% | 102.780 | 4.900 | $25,000 | Investor bought |
11:49am | Sunfield Mun Util Dist No 4 Tex Rd | 2045-Sep | 4.000% | 86.322 | 5.099 | $45,000 | Inter-dealer |
11:49am | Sunfield Mun Util Dist No 4 Tex Rd | 2045-Sep | 4.000% | 86.322 | 5.099 | $45,000 | Inter-dealer |
11:49am | Sunfield Mun Util Dist No 4 Tex Rd | 2045-Sep | 4.000% | 86.422 | 5.090 | $45,000 | Investor bought |
11:49am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 101.780 | 2.311 | $60,000 | Investor bought |
11:49am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2041-Dec | 4.000% | 92.745 | 4.640 | $70,000 | Investor bought |
11:48am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2048-Sep | 4.750% | 94.974 | 5.125 | $5,000 | Inter-dealer |
11:47am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2047-Sep | 4.750% | 95.188 | 5.117 | $5,000 | Inter-dealer |
11:47am | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 103.344 | 2.444 | $90,000 | Investor sold |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2052-Dec | 5.250% | 101.790 | 4.952 | $40,000 | Investor bought |
11:47am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2052-Dec | 5.250% | 101.730 | 4.962 | $40,000 | Investor sold |
11:47am | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 100.796 | 2.603 | $115,000 | Investor bought |
11:47am | New Jersey St Tpk Auth Tpk Rev Ser B | 2026-Jan | 5.000% | 100.792 | 2.614 | $115,000 | Investor sold |
11:47am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2026-Sep | 5.000% | 102.398 | 2.569 | $10,000 | Investor sold |
11:47am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2027-Dec | 5.000% | 105.500 | 2.476 | $10,000 | Investor sold |
11:47am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2046-Sep | 4.750% | 95.653 | 5.090 | $5,000 | Inter-dealer |
11:47am | Minnesota St Trunk Hwy-ser B | 2028-Aug | 5.000% | 107.419 | 2.357 | $20,000 | Investor sold |
11:47am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 103.154 | 4.331 | $10,000 | Investor sold |
11:46am | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 4.000% | 88.050 | 4.968 | $20,000 | Inter-dealer |
11:46am | New Jersey St Tpk Auth Tpk Rev Ser E | 2045-Jan | 4.000% | 87.169 | 5.046 | $20,000 | Investor sold |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.000% | 99.230 | 5.056 | $25,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.000% | 99.230 | 5.056 | $25,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.000% | 99.478 | 5.038 | $25,000 | Inter-dealer |
11:45am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2048-Dec | 5.000% | 100.750 | 4.746 | $25,000 | Investor bought |
11:45am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2031-Feb | 5.000% | 105.562 | 2.650 | $1,250,000+ | Investor bought |
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